BOK Financial Private Wealth’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

BOK Financial Private Wealth’s Portfolio VMBS Stock Details VMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,937	Closed	-$182K	–	500
2025 Q1	$182K	Hold	3,937	–	–	0.01%	179
2024 Q4	$179K	Hold	3,937	–	–	0.01%	175
2024 Q3	$186K	Hold	3,937	–	–	0.01%	173
2024 Q2	$179K	Hold	3,937	–	–	0.01%	172
2024 Q1	$180K	Buy	+3,937	New	+$180K	0.01%	175
2023 Q2	–	Sell	-39	Closed	-$1.82K	–	466
2023 Q1	$1.82K	Buy	+39	New	+$1.81K	﹤0.01%	435
2022 Q3	–	Sell	-1	Closed	–	–	388
2022 Q2	$0	Buy	+1	New	+$48	﹤0.01%	445
2017 Q2	–	Sell	-5,300	Closed	-$278K	–	147
2017 Q1	$278K	Hold	5,300	–	–	0.04%	108
2016 Q4	$277K	Hold	5,300	–	–	0.04%	114
2016 Q3	$286K	Buy	+5,300	New	+$285K	0.04%	111

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BOK Financial Private Wealth's VMBS Position: Q2 2025 in Review

BOK Financial Private Wealth sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2025, closing a stake of 3,937 shares — an estimated $182K sold.

BOK Financial Private Wealth first reported a position in VMBS in Q3 2016 and held it in 10 quarters. The position peaked at $286K in Q3 2016. 625 funds tracked by Wall St. Rank hold VMBS as of Q2 2025.

BOK Financial Private Wealth reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2025 after selling out during the quarter.
BOK Financial Private Wealth sold 3,937 Vanguard Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $182K.
BOK Financial Private Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2016 and held it in 10 quarters.
BOK Financial Private Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $286K in Q3 2016.
625 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2025.

Based on BOK Financial Private Wealth's 13F filing for Q2 2025, filed 7 Aug 2025.